MarketFriction

TGB Banquets & Hotels Ltd

NSE TGBHOTELS · BSE 532845 · Hotels & Resorts
₹9.42 -1.87%
NSE close2026-10-01
52 week range7.50 - 12.80
Market cap₹26.7 Cr.
P/E18.5
Price band 20% Delivery 51.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8.7310.788.887.078.6110.2311.598.878.6110.5710.438.33
Expenses7.258.5515.365.707.027.9210.407.227.088.518.736.90
Operating Profit1.482.23-6.481.371.592.311.191.651.532.061.701.43
OPM %16.95%20.69%-72.97%19.38%18.47%22.58%10.27%18.60%17.77%19.49%16.30%17.17%
Other Income0.390.123.440.290.220.121.560.230.350.270.310.38
Interest0.350.390.310.240.320.450.450.390.360.360.350.31
Depreciation1.341.301.201.281.281.291.401.311.311.311.311.30
Profit before tax0.180.66-4.550.140.210.690.900.180.210.660.350.20
Tax %0.00%0.00%0.44%0.00%0.00%0.00%-2.22%0.00%0.00%0.00%-11.43%0.00%
Net Profit0.180.66-4.570.140.210.680.910.180.210.660.380.19
EPS in Rs0.060.23-1.560.050.070.230.310.060.070.230.130.06
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales136.47136.86118.7480.8033.5814.7926.7838.3836.3337.4938.4837.94
Expenses114.93112.35141.31123.0149.1317.5335.8633.7036.8530.6431.0331.22
Operating Profit21.5424.51-22.57-42.21-15.55-2.74-9.084.68-0.526.857.456.72
OPM %15.78%17.91%-19.01%-52.24%-46.31%-18.53%-33.91%12.19%-1.43%18.27%19.36%17.71%
Other Income2.252.8018.180.3920.31-2.28-8.823.813.932.150.911.31
Interest18.7215.753.421.541.281.341.861.871.821.811.721.38
Depreciation20.5119.464.942.753.062.003.635.185.135.265.245.23
Profit before tax-15.44-7.90-12.75-46.110.42-8.36-23.391.44-3.541.931.401.42
Tax %-1.30%-16.20%-104.24%17.65%-104.76%-1.44%-12.87%5.56%0.56%-1.04%-2.86%
Net Profit-15.24-6.620.54-54.250.86-8.25-20.371.36-3.561.941.431.44
EPS in Rs-5.20-2.260.18-18.520.29-2.82-6.960.46-1.220.660.490.49
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-12%21%0%-3%
Compounded Profit Growth8%19%7%-27%
Stock Price CAGR-21%0%-3%-24%
Return on Equity-9%-3%0%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital29.2929.2929.2929.2929.2929.2929.2929.2929.2929.2929.2929.29
Reserves105.4090.16127.46128.3074.3975.5867.0746.9248.3044.8546.8048.27
Borrowings126.78111.18102.5412.1811.3212.9811.5720.5515.887.5815.9912.45
Other Liabilities86.0298.39105.7174.2966.1646.9155.6837.3332.0927.7224.2622.25
Total Liabilities347.49329.02365.00244.06181.16164.76163.61134.09125.56109.44116.34112.26
Fixed Assets216.61197.07221.9378.0173.8170.8468.8520.4814.9611.1121.1016.28
CWIP0.380.000.000.000.000.000.000.000.000.000.000.00
Investments5.005.005.005.005.005.000.000.000.000.000.000.00
Other Assets125.50126.95138.07161.05102.3588.9294.76113.61110.6098.3395.2495.98
Total Assets347.49329.02365.00244.06181.16164.76163.61134.09125.56109.44116.34112.26
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity12.6631.6231.48-55.46-2.16-3.29-0.29-42.444.9010.2210.510.43
Cash from Investing Activity-3.38-0.070.02149.840.260.331.6550.210.04-0.22-0.523.85
Cash from Financing Activity-27.31-34.30-28.58-94.850.050.58-2.13-7.47-5.35-10.22-8.07-5.78
Net Cash Flow-18.04-2.752.91-0.47-1.86-2.38-0.780.31-0.41-0.221.91-1.49
Free Cash Flow8.3231.0431.0797.23-2.99-3.260.947.414.609.099.850.00
CFO/OP45%147%134%230%-9%17%7%459%112%-1,965%159%10%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days67.3668.04103.82141.9937.31115.65250.49150.0681.3161.5969.6181.48
Inventory Days327.32308.00274.65218.82205.59150.27278.95146.6993.07121.48169.48216.78
Days Payable209.29197.18217.91230.62198.19535.041,039.78409.76205.36132.45184.76153.77
Cash Conversion Cycle185.40178.86160.56130.1944.72-269.12-510.34-113.01-30.9850.6254.33144.49
Working Capital Days7.53-10.97-40.30206.8197.48336.96698.41698.24517.35552.37543.75549.49
ROCE %3.57%1.33%3.20%-10.74%-31.30%1.35%-2.90%-12.06%3.48%-1.97%4.35%3.70%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters31.71%31.71%31.71%31.71%31.22%31.22%31.22%31.22%31.22%31.22%31.22%31.22%
FIIs0.00%0.00%0.00%0.00%0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public68.29%68.29%68.30%68.28%68.55%68.77%68.77%68.78%68.76%68.76%68.77%68.77%
No. of Shareholders10,34611,70811,57911,97412,13812,17812,32612,38212,47812,30712,17912,071

Fundamentals

Market Cap₹ 26.7 Cr.
Current Price₹ 9.11
Stock P/E18.5
Book Value₹ 26.5
ROCE3.70 %
ROE2.19 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-27%
Standalone figures.
Valuation
Market capRs 28 Cr
Enterprise valueRs 39 Cr
P/E (TTM)19.16x
Price to book0.36x
Price to sales0.73x
EV / EBITDA4.90x
EV / EBIT14.05x
EV / sales1.04x
Price to cash flow64.16x
Earnings yield5.22%
P/E, 3-year average15.09x
P/B, 3-year average0.41x
P/E, 5-year average15.80x
P/B, 5-year average0.38x
Profitability
Operating margin (excl. other income)19.36%
Operating margin (incl. other income)21.73%
EBITDA margin21.16%
Pre-tax margin3.74%
Net profit margin3.80%
Net margin, latest quarter2.28%
ROE1.86%
ROCE3.43%
ROA1.25%
ROE, 3-year average-0.08%
ROCE, 3-year average1.92%
ROA, 3-year average-0.02%
ROE, 5-year average-4.42%
ROCE, 5-year average-2.36%
ROA, 5-year average-2.54%
ROIC (approx.)3.23%
Tax rate-2.86%
Other income / net worth1.17%
Growth
Sales growth (latest year)2.64%
Profit growth (latest year)-26.29%
Sales CAGR, 3 years0.09%
Sales CAGR, 5 years21.07%
Profit CAGR, 3 years1.69%
Sales growth QoQ-20.13%
Profit growth QoQ-50.00%
Sales growth YoY (latest quarter)-6.09%
Profit growth YoY (latest quarter)5.56%
Per share
EPS (TTM)Rs 0.49
EPS (latest year)Rs 0.49
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs -0.02
EPS, 5-year averageRs -1.31
Book value per shareRs 26.48
Sales per shareRs 12.95
Cash flow per shareRs 0.15
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.34x
Fixed asset turnover2.36x
Inventory turnover2.60x
Inventory days141 days
Debtor days81 days
Debtors turnover4.48x
Creditor days154 days
Cash conversion cycle144 days
Working capital days549 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 1 Cr
Net debtRs 12 Cr
Debt to equity0.16x
Net debt / EBITDA1.46x
Interest coverage2.03x
Owners' fund to total sources69.09%
Debt to assets11.09%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Sales to cash flow89.49x
Statement figures
Net sales (TTM)Rs 38 Cr
Net sales (latest year)Rs 38 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 39 Cr
Share capitalRs 29 Cr
ReservesRs 48 Cr
Shareholders' fundsRs 78 Cr
Total assetsRs 112 Cr
Net blockRs 16 Cr
ReceivablesRs 9 Cr
InventoryRs 5 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)2.93
Ownership
Promoter holding31.22% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.2 is at the 43th percentile of its own 4.5-year range (median 19.5, low 11.3, high 139.7).
P/B 0.36 is at the 47th percentile (median 0.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTGBHOTELSNifty 50Difference
1 week-0.8%-2.8% +1.9 pts
1 month-3.6%-6.8% +3.2 pts
3 months+6.9%-7.6% +14.5 pts
6 months+24.6%+0.4% +24.2 pts
1 year-23.0%-9.9% -13.1 pts
2 years-38.1%-13.6% -24.6 pts
3 years-5.8%+14.2% -20.0 pts
5 years+2.4%+27.9% -25.5 pts

Red flags

F-score 6 of 8
lookProfit leans on other income Other income was 65% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹8 Cr -6.1% vs Jun 2025. Net profit ₹0 Cr +5.6%.
Against our estimate for Jun 2026: sales -2.8%, profit -27.1% in line. Our estimate for Sep 2026: sales Rs 8 Cr, profit Rs 0 Cr (how).

Activity

Compare
CompanyMcap (Cr)P/EROCE
Indian Hotels Co Ltd101,68352.317.1 %
ITC Hotels Ltd33,43936.311.2 %
EIH Ltd18,87726.020.7 %
Chalet Hotels Ltd18,41234.417.0 %
Leela Palaces Hotels & Resorts Ltd17,82039.78.73 %
Ventive Hospitality Ltd13,07527.010.8 %
Lemon Tree Hotels Ltd8,25332.214.1 %
India Tourism Development Corporation Ltd5,63668.129.9 %
Juniper Hotels Ltd4,76025.78.04 %
Mahindra Holidays & Resorts India Ltd3,93384.18.12 %
Samhi Hotels Ltd3,3217.908.90 %
Oriental Hotels Ltd2,48937.112.1 %
Apeejay Surrendra Park Hotels Ltd2,18433.99.43 %
Brigade Hotel Ventures Ltd2,12931.212.8 %
TajGVK Hotels & Resorts Ltd1,98913.813.3 %
No bulk or block deals on record.
Ex-dateActionFactor
2021-09-16 Annual General Meeting
2020-12-16 Annual General Meeting
2019-09-17 Annual General Meeting
2018-09-12 Annual General Meeting
2017-09-14 Annual General Meeting
2016-09-15 Annual General Meeting
2015-09-10 Annual General Meeting
2014-09-11Annual General Meeting
2013-09-12Annual General Meeting
2012-09-20Annual General Meeting
2011-09-22Annual General Meeting And Dividend Re.1/- Per Share
2010-09-20Annual General Meeting And Dividend Re.1/- Per Share
2009-09-17Annual General Meeting
2008-09-18Agm/Dividend - 10%
2007-09-20Agm
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of TGB Banquets & Hotels Ltd?

TGB Banquets & Hotels Ltd (TGBHOTELS) has a market capitalisation of Rs 26.7 Cr. at the 2026-10-01 close.

What is the P/E ratio of TGB Banquets & Hotels Ltd?

TGB Banquets & Hotels Ltd trades at a P/E of 18.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were TGB Banquets & Hotels Ltd's latest quarterly results?

In the Jun 2026 quarter, TGB Banquets & Hotels Ltd sales was Rs 8 Cr (-6.1% vs Jun 2025) and net profit was Rs 0 Cr.

What is the 52-week high and low of TGB Banquets & Hotels Ltd?

The 52-week high is Rs 12.80 and the 52-week low is Rs 7.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03